| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(10-August-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.29 | 419.84 | +3.23 | -0.41 | +1.87 | -3.38 |
| CONSTRUCTION | 8 | 3.57 | 2418.50 | -0.87 | -3.15 | -2.47 | -22.30 |
| FOODS | 7 | 2.45 | 2242.21 | -0.14 | +2.79 | +11.04 | +4.37 |
| TEXTILES & APPARELS | 1 | 0.75 | 806.79 | +1.37 | +18.61 | +15.23 | +3.44 |
| PULP & PAPER | 1 | 0.25 | 113.26 | -1.16 | -0.48 | +11.94 | -9.15 |
| CHEMICALS | 13 | 5.90 | 4141.32 | -0.47 | -0.84 | -0.53 | +3.07 |
| PHARMACEUTICAL | 6 | 4.13 | 21289.70 | +0.47 | +6.41 | +5.36 | -1.21 |
| OIL & COAL PRODUCTS | 2 | 1.80 | 2125.80 | -5.10 | -3.73 | -4.08 | -13.41 |
| RUBBER PRODUCTS | 2 | 2.25 | 175.19 | +1.77 | +7.05 | +23.61 | +12.20 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.67 | 1436.97 | +0.42 | -1.29 | -11.06 | +8.51 |
| IRON & STEEL | 3 | 2.02 | 587.73 | -1.20 | +3.65 | +15.35 | +1.13 |
| NONFERROUS METALS | 4 | 3.48 | 7999.23 | +4.13 | +7.55 | -22.29 | -12.64 |
| METAL PRODUCTS | 2 | 0.71 | 2577.13 | +0.40 | +4.13 | -7.47 | +52.72 |
| MACHINERY | 7 | 3.39 | 7382.64 | +1.89 | +4.56 | +2.92 | -4.40 |
| ELECTRIC APPLIANCES | 15 | 11.70 | 3193.54 | +1.93 | +6.38 | +5.62 | +41.79 |
| TRANSPORTATION EQUIPMENT | 10 | 5.60 | 2977.46 | +1.77 | +2.09 | +5.03 | -5.28 |
| PRECISION INSTRUMENTS | 2 | 0.26 | 641.94 | +2.95 | +7.12 | +11.64 | +2.97 |
| OTHER PRODUCTS | 2 | 0.95 | 1872.81 | +4.23 | +8.13 | +10.69 | -5.12 |
| ELECTRIC POWER & GAS | 7 | 3.88 | 1267.92 | -0.63 | -2.55 | -1.79 | -14.01 |
| LAND TRANSPORTATION | 9 | 4.55 | 2688.16 | -0.09 | -3.44 | +4.34 | -6.62 |
| MARINE TRANSPORTATION | 3 | 2.58 | 1161.59 | +1.00 | +2.69 | +15.03 | +14.60 |
| AIR TRANSPORTATION | 2 | 1.08 | 206.72 | -0.51 | +1.63 | +7.49 | -5.17 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 0.92 | 497.66 | +0.47 | +5.57 | +12.40 | +7.55 |
| WHOLESALE TRADE | 2 | 1.63 | 4148.21 | -0.38 | +8.62 | +6.19 | -1.53 |
| RETAIL TRADE | 4 | 0.98 | 981.79 | +4.32 | +8.64 | +17.72 | +9.35 |
| BANKS | 11 | 9.49 | 2439.91 | -1.56 | +1.66 | +11.35 | +14.89 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.27 | 170.23 | -0.88 | +0.66 | +17.30 | +6.57 |
| INSURANCE | 6 | 8.95 | 8088.53 | -2.62 | -3.16 | +14.01 | +13.05 |
| OTHER FINANCING BUSINESS | 3 | 3.59 | 39.32 | -1.50 | -2.38 | +2.11 | +10.25 |
| REAL ESTATE | 8 | 4.58 | 532.67 | -2.73 | -4.56 | -4.76 | -28.10 |
| SERVICES | 3 | 2.34 | 5049.60 | -3.19 | -2.02 | +11.95 | +15.86 |
| Total | 155 | 100.00 | 3966.95 | -0.15 | +1.34 | +4.68 | +2.69 |